TuanChe ADR (TC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TuanChe ADR (TC) has a cash flow conversion efficiency ratio of -2.569x as of June 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-84.75 Million) by net assets ($32.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
TuanChe ADR - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how TuanChe ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data.
TuanChe ADR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TuanChe ADR ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cantor Equity Partners I, Inc. Class A Ordinary Shares
NASDAQ:CEPO
|
N/A |
|
First Internet Bancorp
NASDAQ:INBK
|
0.209x |
|
Iron Force Industrial Co Ltd
TW:2228
|
0.080x |
|
Export Inv
TA:EXPO
|
0.037x |
|
Kartonsan Karton Sanayi ve Ticaret AS
IS:KARTN
|
-0.074x |
|
Live Oak Acquisition Corp. V Class A Ordinary Shares
NASDAQ:LOKV
|
-0.003x |
|
PRG Corporation Public Company Limited
BK:PRG
|
0.021x |
|
Prodware
PA:ALPRO
|
0.142x |
Annual Cash Flow Conversion Efficiency for TuanChe ADR (2016–2025)
The table below shows the annual cash flow conversion efficiency of TuanChe ADR from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see TuanChe ADR stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $132.36 Million | $-171.56 Million | -1.296x | -625.61% |
| 2024-12-31 | $-140.81 Million | $-34.72 Million | 0.247x | +106.42% |
| 2023-12-31 | $19.48 Million | $-74.89 Million | -3.844x | -225.17% |
| 2022-12-31 | $92.78 Million | $-109.68 Million | -1.182x | -147.69% |
| 2021-12-31 | $193.31 Million | $-92.25 Million | -0.477x | -54.18% |
| 2020-12-31 | $287.06 Million | $-88.85 Million | -0.310x | +18.67% |
| 2019-12-31 | $425.13 Million | $-161.81 Million | -0.381x | -329.56% |
| 2018-12-31 | $601.99 Million | $-53.34 Million | -0.089x | -109.08% |
| 2017-12-31 | $-61.14 Million | $-59.66 Million | 0.976x | +14.74% |
| 2016-12-31 | $-63.61 Million | $-54.09 Million | 0.850x | -- |
About TuanChe ADR
Token Cat Limited, through its subsidiaries, operates as an omni-channel automotive marketplace in the People's Republic of China. The company organizes auto shows and special promotion events; and provides integrated marketing solutions to industry customers, including automakers, franchised dealerships, secondary dealers, and automotive service providers, as well as enable interactions between … Read more